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CSS LLC Portfolio holdings

AUM $2.57B
1-Year Est. Return 67.1%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+67.1%
3 Year Est. Return
+128.35%
5 Year Est. Return
+164.54%
10 Year Est. Return
+489.68%
AUM
$2.35B
AUM Growth
+$210M
Cap. Flow
-$523M
Cap. Flow %
-22.3%
Top 10 Hldgs %
38.94%
Holding
619
New
93
Increased
95
Reduced
75
Closed
76

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$148M
2
HES.PRA
Hess Corporation
HES.PRA
+$48.5M
3
BABA icon
Alibaba
BABA
+$40.3M
4
ANDV
Andeavor
ANDV
+$31.3M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$25.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$186M
2
STI
SunTrust Banks, Inc.
STI
+$63.1M
3
WPXP
WPX Energy, Inc.
WPXP
+$55M
4
DYNC
Vistra Energy Corp.
DYNC
+$4.12M
5
TSLA icon
Tesla
TSLA
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.89%
2 Technology 12.12%
3 Industrials 6.4%
4 Communication Services 5.39%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRF
276
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$378K 0.02%
40,955
+5,500
+16% +$51.4K
PKD
277
PUT
DELISTED
Parker Drilling Company
PKD
$375K 0.02%
+125,700
New +$518K
TCOM icon
278
PUT
Trip.com Group
TCOM
$25.5B
$372K 0.02%
10,000
-50,900
-84% -$2.07M
MAR icon
279
Marriott International
MAR
$87.3B
$369K 0.02%
2,794
– –
IONS icon
280
Ionis Pharmaceuticals
IONS
$7.45B
$368K 0.02%
7,136
+3,236
+83% +$152K
ILMN icon
281
Illumina
ILMN
$34.6B
$367K 0.02%
1,028
-8,137
-89% -$2.61M
SRG
282
Seritage Growth Properties
SRG
$110M
$364K 0.02%
7,662
– –
ASB icon
283
Associated Banc-Corp
ASB
$5.62B
$358K 0.02%
13,787
– –
AGD
284
abrdn Global Dynamic Dividend Fund
AGD
$308M
$356K 0.02%
34,452
– –
MAR icon
285
PUT
Marriott International
MAR
$87.3B
$356K 0.02%
+2,700
New +$344K
CVI icon
286
CVR Energy
CVI
$5.33B
$345K 0.01%
+8,570
New +$322K
WMB icon
287
Williams Companies
WMB
$86.7B
$334K 0.01%
12,293
+193
+2% +$5.6K
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.52B
$330K 0.01%
13,817
– –
P
289
CALL
DELISTED
Pandora Media Inc
P
$327K 0.01%
34,400
+20,600
+149% +$174K
AMRN
290
PUT
Amarin Corp
AMRN
$292M
$325K 0.01%
1,000
– –
WBD icon
291
PUT
Warner Bros
WBD
$70.4B
$320K 0.01%
10,000
-15,000
-60% -$423K
WPG
292
DELISTED
Washington Prime Group Inc.
WPG
$319K 0.01%
4,859
– –
SUPN icon
293
CALL
Supernus Pharmaceuticals
SUPN
$2.41B
$312K 0.01%
+6,200
New +$306K
WLYB icon
294
John Wiley & Sons Class B
WLYB
$2.47B
$311K 0.01%
5,072
+118
+2% +$7.32K
CPLG
295
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$311K 0.01%
+16,000
New +$370K
NM.PRG
296
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$310K 0.01%
27,559
+4,437
+19% +$57.3K
ATLC icon
297
Atlanticus Holdings
ATLC
$1.41B
$309K 0.01%
104,410
– –
FTI icon
298
TechnipFMC
FTI
$28.5B
$308K 0.01%
13,255
– –
PSX icon
299
Phillips 66
PSX
$106B
$306K 0.01%
+2,716
New +$314K
TK icon
300
Teekay
TK
$1.26B
$306K 0.01%
45,400
– –
10 11
12
13 14

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CSS LLC's Q3 2018 Portfolio in Review

As of Q3 2018, CSS LLC held 619 positions worth $2.35B, up 9.8% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CSS LLC withdrew a net $523M in Q3 2018, closing 76 positions and reducing 75 holdings. Its most notable exit was WPX Energy, Inc., an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Industrials.

Against the trend, CSS LLC opened a new position in Fortive worth $153M.

  • CSS LLC's largest Q3 2018 buy was Fortive: 2,879,654 shares worth $153M.
  • CSS LLC added most to Hess Corporation in Q3 2018, an estimated $48.5M increase.
  • CSS LLC's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $186M.
  • CSS LLC fully exited WPX Energy, Inc. in Q3 2018, selling an estimated $55M.
  • CSS LLC's ten largest holdings make up 39% of its $2.35B portfolio in Q3 2018.
  • CSS LLC opened 93 new positions and closed 76 in Q3 2018.
  • CSS LLC's portfolio value rose 9.8% quarter-over-quarter to $2.35B.

Based on CSS LLC's 13F filing for Q3 2018, filed 14 Nov 2018.